Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −2 vs. Q3 2022
- Portfolio value
- $291.8M
- +$22.1M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 387,608 | $148.9M | 51.0% | −6,627−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,903 | $35.0M | 12.0% | −1,014−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 645,225 | $34.5M | 11.8% | −27,769−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 663,667 | $30.0M | 10.3% | +79,961+13.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,718 | $20.2M | 6.9% | +8,828+6.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $12.1M | 4.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,013 | $3.02M | 1.0% | −7,215−13.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,737 | $1.76M | 0.6% | −18,357−40.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,033 | $1.74M | 0.6% | +7,033 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,825 | $1.60M | 0.5% | +9,462+101.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $683.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,273 | $501.6K | 0.2% | −140−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $302.4K | 0.1% | −610−32.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $253.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,745 | $365.0K | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,220 | $360.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,693 | $253.0K | 0.1% | – |